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伯特利(603596)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)263795.75993659.94657823.30397088.73185995.23
营业收入(万元)263795.75993659.94657823.30397088.73185995.23
营业总成本(万元)236949.51878241.75579063.15353646.07164642.92
营业成本(万元)216393.77783578.06517795.08313269.54148331.66
净利润(万元)27767.67106218.8672434.4040432.6323282.32
归属于母公司的净利润(万元)27036.12120885.1377802.9245744.8720991.79
营业利润(万元)30630.98136276.6786587.0053002.9624150.05
利润总额(万元)30668.10139532.8589915.6052895.9924148.31
少数股东损益(万元)-196.781314.631040.87336.5842.40
基本每股收益(元)0.45(元)1.99(元)1.28(元)0.75(元)0.35(元)
稀释每股收益(元)0.45(元)1.99(元)1.28(元)0.75(元)0.35(元)
非经常性损益(万元)--9559.15--3572.70--
扣除非经常性损益后净利润(万元)26575.54111325.9870915.2242172.1719173.00
总资产(万元)1273890.641278603.581136360.591072930.881094651.90
总负债(万元)553397.38584577.25477147.86441606.70465493.56
归属于母公司股东权益合计(万元)682255.85655592.14620502.30593318.05591446.40
股东权益合计(万元)720493.26694026.32659212.73631324.19629158.35
实收资本(股本)(万元)60651.0860654.5860654.5860654.5843325.15
资本公积(万元)155639.51155449.23155259.32155019.51172065.79
未分配利润(万元)450988.02423951.90389206.18357148.13347125.07
经营活动产生的现金流量净额(万元)4229.51105772.2862178.2439245.87-3171.65
经营活动现金流入小计(万元)301555.77869368.13702837.24465211.29187287.20
经营活动现金流出小计(万元)297326.26763595.85640659.00425965.41190458.86
投资活动产生的现金流量净额(万元)-16340.49-70621.97-35658.31-16164.48-12218.34
投资活动现金流入小计(万元)11150.1157607.2958966.8130374.4721301.36
投资活动现金流出小计(万元)27490.61128229.2594625.1246538.9533519.70
筹资活动产生的现金流量净额(万元)5250.20-51551.77-31500.67-11406.834648.15
筹资活动现金流入小计(万元)6900.008980.005050.005000.005000.00
筹资活动现金流出小计(万元)1649.8060531.7736550.6716406.83351.85
期末现金及现金等价物余额(万元)193559.09200541.99211951.07228840.25206273.03
最后修改日期2025-04-292025-04-232024-10-302024-08-302025-04-29
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